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iShares US Basic Materials ETF

202 hedge funds and large institutions have $434M invested in iShares US Basic Materials ETF in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $2.4M | Put options by funds: $745K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% more capital invested

Capital invested by funds: $408M → $434M (+$25.8M)

1.4% less ownership

Funds ownership: 49.7%48.3% (-1.4%)

4% less funds holding

Funds holding: 210202 (-8)

14% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 63

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
202
Holders Change
-8
Holders Change %
-3.81%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
54
Reduced
63
Closed
24
Calls
$2.4M
Puts
$745K
Net Calls
+$1.65M
Net Calls Change
+$418K
Name Holding Trade Value Shares
Change
Change in
Stake
SW
51
SVB Wealth
Massachusetts
$1.19M
KM
52
Kalos Management
Georgia
$1.15M +$19.5K +151 +2%
HIS
53
Harvest Investment Services
Illinois
$1.06M +$820K +6,362 +402%
BCV
54
Banque Cantonale Vaudoise
Switzerland
$1.05M
NWA
55
Navis Wealth Advisors
New York
$1.03M +$3.99K +31 +0.4%
CA
56
Cetera Advisors
Colorado
$1.02M -$3.35K -26 -0.3%
FHC
57
First Heartland Consultants
Missouri
$924K -$344K -2,667 -28%
Jane Street
58
Jane Street
New York
$901K +$592K +4,597 +212%
PCP
59
Proficio Capital Partners
Massachusetts
$889K
DL
60
DOHJ LLC
Washington
$855K +$229K +1,774 +38%
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$833K -$6.44K -50 -0.8%
RGC
62
Roberts, Glore & Co
Illinois
$832K -$6.44K -50 -0.8%
NF
63
Nikulski Financial
Iowa
$820K +$110K +850 +16%
SFPG
64
Stonebridge Financial Planning Group
Florida
$755K -$295K -2,291 -29%
SB
65
Simmons Bank
Arkansas
$716K
CCA
66
Cottonwood Capital Advisors
Utah
$710K +$77.3K +600 +13%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$707K -$78.8K -612 -10%
KAS
68
Kestra Advisory Services
Texas
$685K -$310K -2,405 -32%
MSAM
69
Moloney Securities Asset Management
Missouri
$683K +$18.7K +145 +3%
BCA
70
Bray Capital Advisors
Florida
$643K -$105K -815 -14%
MWM
71
Mattern Wealth Management
Kansas
$639K -$14.2K -110 -2%
IFS
72
Ifrah Financial Services
Arkansas
$625K -$3.48K -27 -0.6%
BWP
73
Balboa Wealth Partners
Arizona
$612K +$593K +4,603 New
Prudential Financial
74
Prudential Financial
New Jersey
$603K -$68.3K -530 -10%
HighTower Advisors
75
HighTower Advisors
Illinois
$601K +$45K +349 +8%

IYM Hedge Fund Activity: Q2 2023 in Review

202 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares US Basic Materials ETF (IYM) for Q2 2023, worth a combined $434M — up 6.3% from $408M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of IYM and 18 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 54 added.

The largest buyer was Pinkerton Retirement Specialists, adding an estimated $8.22M. The largest seller was Goldman Sachs, cutting an estimated $3.19M.

  • 202 institutional investors held iShares US Basic Materials ETF (IYM) as of Q2 2023, down from 210 in Q1 2023.
  • Funds reported $434M of iShares US Basic Materials ETF stock for Q2 2023, up 6.3% quarter-over-quarter.
  • 18 funds opened new iShares US Basic Materials ETF positions in Q2 2023 and 24 closed out, a net change of -6 holders.
  • The largest iShares US Basic Materials ETF buyer in Q2 2023 was Pinkerton Retirement Specialists, an estimated $8.22M added.
  • The largest iShares US Basic Materials ETF seller in Q2 2023 was Goldman Sachs, an estimated $3.19M sold.

Based on aggregated 13F filings for Q2 2023.